Immersion Ownership 2024 | Who Owns Immersion Now?
Institutional Ownership
24.53%
Insider Ownership
9.17%
Retail Ownership
66.30%
Institutional Holders
62.00
Immersion Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 7.25% | 0.00% | 2,248,336 | 92,276 | 4.28% | 21,156,842 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 5.27% | 0.03% | 1,635,557 | -27,310 | -1.64% | 15,391,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.95% | 0.00% | 1,537,170 | -355,112 | -18.77% | 14,464,770 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.58% | 0.00% | 1,110,515 | 871 | 0.08% | 10,450,132 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.84% | 0.08% | 880,039 | -192,353 | -17.94% | 8,281,167 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 0.00% | 717,313 | 28,436 | 4.13% | 6,751,375 | Jun 30, 2024 |
| STATE STREET CORP | 2.17% | 0.00% | 674,424 | 18,115 | 2.76% | 6,346,330,000 | Jun 30, 2024 |
| MORGAN STANLEY | 2.14% | 0.00% | 663,562 | 340,424 | 105.35% | 6,244,122 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 2.13% | 0.01% | 661,427 | -157,060 | -19.19% | 6,224,028 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.90% | 0.00% | 588,995 | 31,110 | 5.58% | 5,542,443 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.61% | 0.01% | 498,213 | 150,513 | 43.29% | 4,688,184 | Jun 30, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 1.22% | 0.02% | 378,832 | 71,817 | 23.39% | 3,564,809 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.21% | 0.00% | 374,417 | -5,295 | -1.39% | 3,523,264 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.16% | 0.01% | 358,983 | 358,983 | 100.00% | 3,375,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.08% | 0.00% | 336,358 | 21,813 | 6.93% | 3,165,132 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.94% | 0.00% | 290,483 | -12,299 | -4.06% | 2,733,446,000 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.81% | 0.01% | 251,000 | 1,000 | 0.40% | 45,900 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.71% | 0.00% | 221,612 | -18,411 | -7.67% | 2,085,372 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.69% | 0.00% | 213,970 | 213,970 | 100.00% | 2,013,457 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.68% | 0.14% | 212,120 | 40,386 | 23.52% | 1,996,000 | Jun 30, 2024 |
Immersion's largest institutional shareholder is BLACKROCK INC., holding 7.25% of the company's total share outstanding, currently valued at $21.16M. The top 10 institutional shareholders own together 34.54% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 0.17% | 0.75% | 53,268 | 53,268 | 100.00% | 501,252 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.34% | 0.65% | 104,805 | 1,512 | 1.46% | 986,215 | Jun 30, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | 0.33% | 0.52% | 100,826 | -11,143 | -9.95% | 948,777 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.13% | 0.20% | 40,205 | 40,205 | 100.00% | 378,329 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.54% | 0.16% | 166,929 | 166,929 | 100.00% | 1,570,802 | Jun 30, 2024 |
| SIERRA SUMMIT ADVISORS LLC | 0.20% | 0.15% | 63,201 | 63,201 | 100.00% | 594,722 | Jun 30, 2024 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0.38% | 0.14% | 116,850 | -39,433 | -25.23% | 1,099,559 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.68% | 0.14% | 212,120 | 40,386 | 23.52% | 1,996,000 | Jun 30, 2024 |
| PRAIRIEWOOD CAPITAL, LLC | 0.09% | 0.12% | 27,906 | - | - | 262,595 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.24% | 0.11% | 73,761 | 73,761 | 100.00% | 694,091 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.38% | 0.10% | 118,837 | 18,976 | 19.00% | 1,118,256 | Jun 30, 2024 |
| STATE OF WYOMING | 0.19% | 0.09% | 57,791 | 33,984 | 142.75% | 543,813 | Jun 30, 2024 |
| REGISTER FINANCIAL ADVISORS LLC | 0.06% | 0.09% | 18,536 | -7,300 | -28.26% | 174,424 | Jun 30, 2024 |
| EMC CAPITAL MANAGEMENT | 0.05% | 0.09% | 16,100 | - | - | 152,000 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.84% | 0.08% | 880,039 | -192,353 | -17.94% | 8,281,167 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.19% | 0.06% | 58,959 | 58,959 | 100.00% | 555,000 | Jun 30, 2024 |
| KOSS-OLINGER CONSULTING, LLC | 0.22% | 0.06% | 67,627 | 67,627 | 100.00% | 636,000 | Jun 30, 2024 |
| GALLACHER CAPITAL MANAGEMENT LLC | 0.04% | 0.05% | 10,914 | -51,027 | -82.38% | 102,701 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.11% | 0.05% | 34,712 | 17,611 | 102.98% | 326,640 | Jun 30, 2024 |
| PERENNIAL INVESTMENT ADVISORS, LLC | 0.12% | 0.05% | 37,102 | -5,085 | -12.05% | 349,143 | Jun 30, 2024 |
The largest Immersion shareholder by % of total assets is HANSEATIC MANAGEMENT SERVICES INC. The company owns 53.27K shares of Immersion (IMMR), representing 0.75% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1.16% | 0.01% | 358,983 | 358,983 | 100.00% | 3,375,000 | Jun 30, 2024 |
| MORGAN STANLEY | 2.14% | 0.00% | 663,562 | 340,424 | 105.35% | 6,244,122 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.69% | 0.00% | 213,970 | 213,970 | 100.00% | 2,013,457 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.64% | 0.00% | 199,289 | 199,289 | 100.00% | 1,875,311 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.54% | 0.16% | 166,929 | 166,929 | 100.00% | 1,570,802 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.61% | 0.01% | 498,213 | 150,513 | 43.29% | 4,688,184 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.68% | 0.01% | 209,675 | 126,247 | 151.32% | 1,973,042 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.58% | 0.00% | 178,859 | 124,143 | 226.89% | 1,683,063 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.48% | 0.00% | 149,597 | 110,314 | 280.82% | 1,407,707 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.32% | 0.00% | 97,823 | 97,823 | 100.00% | 920,515 | Jun 30, 2024 |
| BLACKROCK INC. | 7.25% | 0.00% | 2,248,336 | 92,276 | 4.28% | 21,156,842 | Jun 30, 2024 |
| NORGES BANK | 0.26% | 0.00% | 81,300 | 81,300 | 100.00% | 765,033 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.24% | 0.11% | 73,761 | 73,761 | 100.00% | 694,091 | Jun 30, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 1.22% | 0.02% | 378,832 | 71,817 | 23.39% | 3,564,809 | Jun 30, 2024 |
| KOSS-OLINGER CONSULTING, LLC | 0.22% | 0.06% | 67,627 | 67,627 | 100.00% | 636,000 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.27% | 0.00% | 84,117 | 66,217 | 369.93% | 791,541 | Jun 30, 2024 |
| SIERRA SUMMIT ADVISORS LLC | 0.20% | 0.15% | 63,201 | 63,201 | 100.00% | 594,722 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.20% | 0.00% | 61,693 | 61,693 | 100.00% | 580,531 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.19% | 0.06% | 58,959 | 58,959 | 100.00% | 555,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 0.00% | 53,942 | 53,942 | 100.00% | 507,594 | Jun 30, 2024 |
As of Jun 30 2024, Immersion's largest institutional buyer is ACADIAN ASSET MANAGEMENT LLC. The company purchased 358.98K stocks of IMMR, valued at $3.38M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0.03% | 0.00% | 10,700 | -393,400 | -97.35% | 100,687 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.95% | 0.00% | 1,537,170 | -355,112 | -18.77% | 14,464,770 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -308,388 | -100.00% | - | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.84% | 0.08% | 880,039 | -192,353 | -17.94% | 8,281,167 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 2.13% | 0.01% | 661,427 | -157,060 | -19.19% | 6,224,028 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.43% | 0.00% | 133,374 | -108,816 | -44.93% | 1,255,049 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -103,374 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.33% | 0.02% | 102,132 | -100,368 | -49.56% | 961,062 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -96,663 | -100.00% | - | Jun 30, 2024 |
| HAP TRADING, LLC | - | - | - | -67,050 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.00% | - | 300 | -58,400 | -99.49% | 2,823 | Jun 30, 2024 |
| GALLACHER CAPITAL MANAGEMENT LLC | 0.04% | 0.05% | 10,914 | -51,027 | -82.38% | 102,701 | Jun 30, 2024 |
| INVESCO LTD. | 0.14% | 0.00% | 44,971 | -49,480 | -52.39% | 423,177 | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -46,600 | -100.00% | - | Jun 30, 2024 |
| PENBROOK MANAGEMENT LLC | - | - | - | -42,530 | -100.00% | - | Jun 30, 2024 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0.38% | 0.14% | 116,850 | -39,433 | -25.23% | 1,099,559 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -34,213 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -33,453 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -32,775 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.15% | 0.00% | 46,142 | -30,358 | -39.68% | 434,196 | Jun 30, 2024 |
As of Jun 30 2024, Immersion's biggest institutional seller is WOLVERINE TRADING, LLC. The company sold -0.39M shares of IMMR, valued at $100.69K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.69% | 0.00% | 213,970 | 213,970 | 100.00% | 2,013,457 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.64% | 0.00% | 199,289 | 199,289 | 100.00% | 1,875,311 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.54% | 0.16% | 166,929 | 166,929 | 100.00% | 1,570,802 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.32% | 0.00% | 97,823 | 97,823 | 100.00% | 920,515 | Jun 30, 2024 |
| NORGES BANK | 0.26% | 0.00% | 81,300 | 81,300 | 100.00% | 765,033 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.24% | 0.11% | 73,761 | 73,761 | 100.00% | 694,091 | Jun 30, 2024 |
| SIERRA SUMMIT ADVISORS LLC | 0.20% | 0.15% | 63,201 | 63,201 | 100.00% | 594,722 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.20% | 0.00% | 61,693 | 61,693 | 100.00% | 580,531 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.19% | 0.06% | 58,959 | 58,959 | 100.00% | 555,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 0.00% | 53,942 | 53,942 | 100.00% | 507,594 | Jun 30, 2024 |
| HANSEATIC MANAGEMENT SERVICES INC | 0.17% | 0.75% | 53,268 | 53,268 | 100.00% | 501,252 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.16% | 0.00% | 49,500 | 49,500 | 100.00% | 465,795 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.14% | 0.00% | 43,500 | 43,500 | 100.00% | 409,335 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.13% | 0.00% | 40,931 | 40,931 | 100.00% | 385,161,000 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.13% | 0.20% | 40,205 | 40,205 | 100.00% | 378,329 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.12% | 0.02% | 36,219 | 36,219 | 100.00% | 341,000 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.11% | 0.00% | 33,565 | 33,565 | 100.00% | 315,847 | Jun 30, 2024 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.10% | 0.00% | 30,292 | 30,292 | 100.00% | 285,048 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.10% | 0.00% | 30,182 | 30,182 | 100.00% | 284,013 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.07% | 0.00% | 22,400 | 22,400 | 100.00% | 210,784 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.07% | 0.02% | 22,200 | 22,200 | 100.00% | 208,902 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.06% | 0.01% | 18,671 | 18,671 | 100.00% | 175,694 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 16,276 | 16,276 | 100.00% | 153,157 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 16,270 | 16,270 | 100.00% | 153,101 | Jun 30, 2024 |
| GREYLIN INVESTMENT MANAGEMENT, INC | 0.05% | 0.03% | 16,205 | 16,205 | 100.00% | 152,489 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.04% | 0.00% | 13,461 | 13,461 | 100.00% | 126,668 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.04% | 0.00% | 13,004 | 13,004 | 100.00% | 122,366 | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.04% | 0.01% | 12,679 | 12,679 | 100.00% | 119,309 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.04% | 0.00% | 12,259 | 12,259 | 100.00% | 115,357 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.04% | 0.00% | 12,032 | 12,032 | 100.00% | 113,221 | Jun 30, 2024 |
| CAPROCK GROUP, LLC | 0.04% | 0.00% | 11,352 | 11,352 | 100.00% | 106,822 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.03% | - | 10,559 | 10,559 | 100.00% | 99,358 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.03% | 0.01% | 10,223 | 10,223 | 100.00% | 96,198 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 1,195 | 1,195 | 100.00% | 11,245 | Jun 30, 2024 |
| WEALTHCOLLAB, LLC | 0.00% | 0.00% | 350 | 350 | 100.00% | 3,294 | Jun 30, 2024 |
| WEST FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 941 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 52 | 52 | 100.00% | 489 | Jun 30, 2024 |
| MCILRATH & ECK, LLC | 0.00% | - | 34 | 34 | 100.00% | 320 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 15 | 15 | 100.00% | 141 | Jun 30, 2024 |
Immersion's largest new institutional shareholder by number of shares is QUBE RESEARCH & TECHNOLOGIES LTD, purchased 213.97K shares, valued at $2.01M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | - | - | - | -308,388 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -103,374 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -96,663 | -100.00% | - | Jun 30, 2024 |
| HAP TRADING, LLC | - | - | - | -67,050 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -46,600 | -100.00% | - | Jun 30, 2024 |
| PENBROOK MANAGEMENT LLC | - | - | - | -42,530 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -34,213 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -33,453 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -32,775 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -21,351 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -21,178 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -15,199 | -100.00% | - | Jun 30, 2024 |
| ARS INVESTMENT PARTNERS, LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -10,900 | -100.00% | - | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -4,454 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,690 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -900 | -100.00% | - | Jun 30, 2024 |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | - | - | - | -97 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
Immersion's largest sold out institutional shareholder by shares sold is GROUP ONE TRADING, L.P., sold -0.31M shares, valued at -, as of undefined.
Immersion Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Jacob Funds Inc. | 1.77% | 404,684 | 55,000 | 15.73% | Feb 29, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.96% | 922,539 | - | - | Feb 29, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.70% | 50,805 | 50,805 | - | Sep 30, 2022 |
| PERRITT FUNDS INC | 0.66% | 81,000 | - | - | Jan 31, 2024 |
| HEARTLAND GROUP INC | 0.53% | 300,000 | - | - | Mar 31, 2024 |
| ANCORA TRUST | 0.16% | 33,187 | - | - | Mar 31, 2024 |
| Listed Funds Trust | 0.11% | 537,172 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.10% | 660,500 | -62,636 | -8.66% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.08% | 196,100 | 128,100 | 188.38% | Mar 28, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.07% | 831,225 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,933 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.03% | 70,606 | - | - | Mar 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.02% | 84,000 | -40,000 | -32.26% | Dec 31, 2023 |
| FORUM FUNDS II | 0.02% | 18,396 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.01% | 14,655 | 5,846 | 66.36% | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 57,785 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 87,533 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,697 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 152,069 | 53,669 | 54.54% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,305 | - | - | Mar 31, 2024 |
| HENNESSY FUNDS TRUST | 0.01% | 11,433 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 49,009 | - | - | Mar 28, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 9,696 | 1,710 | 21.41% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 533,394 | 116,465 | 27.93% | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 47,556 | 47,188 | 12822.83% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,636,304 | -429,149 | -20.78% | Mar 31, 2024 |
| ETF Managers Trust | 0.00% | 29,489 | - | - | Dec 31, 2023 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 11,164 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 55,497 | 1,359 | 2.51% | Feb 29, 2024 |
| Cambria ETF Trust | 0.00% | 19,360 | 19,360 | - | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 8,810 | 2,683 | 43.79% | Dec 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 84,660 | - | - | Jan 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 283,440 | - | - | Jan 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 39,132 | - | - | Mar 28, 2024 |
| Managed Portfolio Series | 0.00% | 31,751 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 295,263 | 2,515 | 0.86% | Feb 29, 2024 |
| Lattice Strategies Trust | 0.00% | 2,027 | -756 | -27.16% | Mar 31, 2024 |
| Capitol Series Trust | 0.00% | 11,626 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 33,650 | -11,660 | -25.73% | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 22,619 | 212 | 0.95% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,586 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 77,199 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 3,287 | - | - | Mar 28, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 783,079 | 100,238 | 14.68% | Jan 31, 2024 |
| Guggenheim Variable Funds Trust | 0.00% | 2,801 | 1,612 | 135.58% | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 255,947 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 16,646 | -1,464 | -8.08% | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,400 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 2,492 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 16,991 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 300 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT CO | 0.00% | 104,392 | 28,251 | 37.10% | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 39,400 | - | - | Mar 28, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 73,144 | 44,408 | 154.54% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 10,385 | -3,201 | -23.56% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,329 | -455 | -25.50% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 141 | - | - | Apr 30, 2021 |
| Northern Lights Fund Trust IV | 0.00% | 81,384 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 21,600 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 24,155 | - | - | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 204,114 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 22,981 | - | - | Mar 28, 2024 |
| BAIRD FUNDS INC | 0.00% | 175,786 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 9,600 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 400 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,601 | -224 | -12.27% | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 48,508 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 29,345 | 1,565 | 5.63% | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 229,125 | -2,160 | -0.93% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 410 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 138,248 | 15,218 | 12.37% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 1,128,075 | -84,119 | -6.94% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 62,875 | 14 | 0.02% | Mar 31, 2024 |
| GUGGENHEIM FUNDS TRUST | 0.00% | 27,883 | 16,614 | 147.43% | Dec 31, 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 128,664 | 52,544 | 69.03% | Dec 31, 2023 |
| PGIM ETF TRUST | 0.00% | 2,762 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 12,016 | -48 | -0.40% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,200 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,003 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 3,527 | -4,226 | -54.51% | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 142 | - | - | Dec 31, 2023 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 2,838 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,968 | - | - | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,518 | - | - | Dec 31, 2023 |
| FLEXSHARES TRUST | 0.00% | 1,936 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 761 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,972 | -462 | -13.45% | Jan 31, 2024 |
| ProFunds | 0.00% | 239 | -23 | -8.78% | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 2,300 | -2,100 | -47.73% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,984 | 653 | 19.60% | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 5,110 | 326 | 6.81% | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,544 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 15,475 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 5,295 | -67 | -1.25% | Jan 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 533,702 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 42,335 | 2,991 | 7.60% | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 30,263 | - | - | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 3,205 | 3,205 | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 572 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 5,654 | -4,926 | -46.56% | Mar 31, 2024 |
Immersion's largest mutual fund holder by % of total assets is "Jacob Funds Inc.", owning 404.68K shares, compromising 1.77% of its total assets.
Immersion Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 62 | -56.94% |
| 31 Mar, 24 | 144 | 6.67% |
| 31 Dec, 23 | 135 | -4.26% |
| 30 Sep, 23 | 141 | -5.37% |
| 30 Jun, 23 | 149 | 13.74% |
| 31 Mar, 23 | 131 | 11.97% |
| 31 Dec, 22 | 117 | 36.05% |
| 30 Sep, 22 | 86 | -9.47% |
| 30 Jun, 22 | 95 | -1.04% |
| 31 Mar, 22 | 96 | -9.43% |
| 31 Dec, 21 | 106 | 2.91% |
| 30 Sep, 21 | 103 | -5.50% |
| 30 Jun, 21 | 109 | -16.79% |
| 31 Mar, 21 | 131 | 11.02% |
| 31 Dec, 20 | 118 | 12.38% |
| 30 Sep, 20 | 105 | 20.69% |
| 30 Jun, 20 | 87 | 3.57% |
| 31 Mar, 20 | 84 | - |
| 31 Dec, 19 | 84 | -19.23% |
| 30 Sep, 19 | 104 | -4.59% |
| 30 Jun, 19 | 109 | -16.15% |
| 31 Mar, 19 | 130 | 12.07% |
| 31 Dec, 18 | 116 | -7.94% |
| 30 Sep, 18 | 126 | -11.27% |
| 30 Jun, 18 | 142 | 39.22% |
| 31 Mar, 18 | 102 | 9.68% |
| 31 Dec, 17 | 93 | 10.71% |
| 30 Sep, 17 | 84 | -10.64% |
| 30 Jun, 17 | 94 | -6.93% |
| 31 Mar, 17 | 101 | -0.98% |
| 31 Dec, 16 | 102 | 8.51% |
| 30 Sep, 16 | 94 | -15.32% |
| 30 Jun, 16 | 111 | -7.50% |
| 31 Mar, 16 | 120 | 2.56% |
| 31 Dec, 15 | 117 | - |
| 30 Sep, 15 | 117 | 2.63% |
| 30 Jun, 15 | 114 | 12.87% |
| 31 Mar, 15 | 101 | 2.02% |
| 31 Dec, 14 | 99 | -5.71% |
| 30 Sep, 14 | 105 | 3.96% |
| 30 Jun, 14 | 101 | 2.02% |
| 31 Mar, 14 | 99 | -3.88% |
| 31 Dec, 13 | 103 | 4.04% |
| 30 Sep, 13 | 99 | 10.00% |
| 30 Jun, 13 | 90 | 233.33% |
| 31 Mar, 13 | 27 | -6.90% |
| 31 Dec, 12 | 29 | 3.57% |
| 30 Sep, 12 | 28 | 3.70% |
| 30 Jun, 12 | 27 | 12.50% |
| 31 Mar, 12 | 24 | -11.11% |
| 31 Dec, 11 | 27 | -6.90% |
| 30 Sep, 11 | 29 | 3.57% |
| 30 Jun, 11 | 28 | 12.00% |
| 31 Mar, 11 | 25 | 47.06% |
| 31 Dec, 10 | 17 | -15.00% |
| 30 Sep, 10 | 20 | - |
| 30 Jun, 10 | 20 | -9.09% |
| 31 Mar, 10 | 22 | - |
| 31 Dec, 09 | 22 | - |
| 30 Sep, 09 | 22 | -4.35% |
| 30 Jun, 09 | 23 | 21.05% |
| 31 Mar, 09 | 19 | -5.00% |
| 31 Dec, 08 | 20 | -23.08% |
| 30 Sep, 08 | 26 | -3.70% |
| 30 Jun, 08 | 27 | - |
| 31 Mar, 08 | 27 | - |
| 31 Dec, 07 | 27 | 22.73% |
| 30 Sep, 07 | 22 | 22.22% |
| 30 Jun, 07 | 18 | 100.00% |
| 31 Mar, 07 | 9 | 28.57% |
| 31 Dec, 06 | 7 | -12.50% |
| 30 Sep, 06 | 8 | 33.33% |
| 30 Jun, 06 | 6 | - |
| 31 Mar, 06 | 6 | -14.29% |
| 31 Dec, 05 | 7 | 40.00% |
| 30 Sep, 05 | 5 | -44.44% |
| 30 Jun, 05 | 9 | -10.00% |
| 31 Mar, 05 | 10 | 66.67% |
| 31 Dec, 04 | 6 | 20.00% |
| 30 Sep, 04 | 5 | - |
| 30 Jun, 04 | 5 | -44.44% |
| 31 Mar, 04 | 9 | 50.00% |
| 31 Dec, 03 | 6 | -14.29% |
| 30 Sep, 03 | 7 | 133.33% |
| 30 Jun, 03 | 3 | -25.00% |
| 31 Mar, 03 | 4 | 33.33% |
| 31 Dec, 02 | 3 | - |
| 30 Sep, 02 | 3 | - |
| 30 Jun, 02 | 3 | - |
| 31 Mar, 02 | 3 | -25.00% |
| 31 Dec, 01 | 4 | - |
| 30 Sep, 01 | 4 | -50.00% |
| 30 Jun, 01 | 8 | 14.29% |
| 31 Mar, 01 | 7 | -12.50% |
| 31 Dec, 00 | 8 | 14.29% |
| 30 Sep, 00 | 7 | 16.67% |
| 30 Jun, 00 | 6 | 50.00% |
| 31 Mar, 00 | 4 | - |
| 31 Dec, 99 | 4 | - |
As of 30 Jun 24, 62 institutions are holding Immersion's shares, representing a decrease of -56.94% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 7,611,626 | -56.58% |
| 31 Mar, 24 | 17,532,186 | -8.85% |
| 31 Dec, 23 | 19,234,090 | -2.74% |
| 30 Sep, 23 | 19,775,686 | 3.59% |
| 30 Jun, 23 | 19,090,613 | 8.32% |
| 31 Mar, 23 | 17,624,361 | 1.42% |
| 31 Dec, 22 | 17,377,392 | 20.09% |
| 30 Sep, 22 | 14,470,239 | -3.04% |
| 30 Jun, 22 | 14,923,908 | 6.04% |
| 31 Mar, 22 | 14,073,220 | -7.52% |
| 31 Dec, 21 | 15,217,858 | -16.72% |
| 30 Sep, 21 | 18,274,009 | -0.19% |
| 30 Jun, 21 | 18,309,010 | -6.72% |
| 31 Mar, 21 | 19,627,072 | 8.22% |
| 31 Dec, 20 | 18,135,722 | -6.41% |
| 30 Sep, 20 | 19,377,022 | -4.83% |
| 30 Jun, 20 | 20,360,599 | -10.10% |
| 31 Mar, 20 | 22,646,861 | -5.46% |
| 31 Dec, 19 | 23,954,883 | -0.75% |
| 30 Sep, 19 | 24,134,802 | -0.00% |
| 30 Jun, 19 | 24,134,852 | 1.46% |
| 31 Mar, 19 | 23,788,181 | -2.52% |
| 31 Dec, 18 | 24,402,118 | 2.84% |
| 30 Sep, 18 | 23,728,619 | 1.47% |
| 30 Jun, 18 | 23,384,487 | -2.33% |
| 31 Mar, 18 | 23,942,425 | 2.65% |
| 31 Dec, 17 | 23,324,301 | -2.00% |
| 30 Sep, 17 | 23,800,801 | 6.62% |
| 30 Jun, 17 | 22,322,652 | -0.60% |
| 31 Mar, 17 | 22,456,767 | 0.50% |
| 31 Dec, 16 | 22,344,804 | 8.43% |
| 30 Sep, 16 | 20,608,299 | -5.20% |
| 30 Jun, 16 | 21,739,471 | 0.71% |
| 31 Mar, 16 | 21,587,057 | -1.45% |
| 31 Dec, 15 | 21,904,183 | -24.07% |
| 30 Sep, 15 | 28,848,989 | 31.86% |
| 30 Jun, 15 | 21,878,090 | 4.37% |
| 31 Mar, 15 | 20,961,635 | 4.07% |
| 31 Dec, 14 | 20,142,755 | -2.62% |
| 30 Sep, 14 | 20,683,832 | 0.80% |
| 30 Jun, 14 | 20,519,458 | -0.21% |
| 31 Mar, 14 | 20,563,259 | -1.38% |
| 31 Dec, 13 | 20,851,079 | -0.10% |
| 30 Sep, 13 | 20,872,656 | -3.66% |
| 30 Jun, 13 | 21,666,734 | 162.38% |
| 31 Mar, 13 | 8,257,637 | -18.36% |
| 31 Dec, 12 | 10,114,444 | 33.16% |
| 30 Sep, 12 | 7,595,547 | -33.10% |
| 30 Jun, 12 | 11,353,654 | 12.66% |
| 31 Mar, 12 | 10,077,453 | -2.99% |
| 31 Dec, 11 | 10,387,747 | 0.14% |
| 30 Sep, 11 | 10,373,505 | 50.53% |
| 30 Jun, 11 | 6,891,482 | -8.33% |
| 31 Mar, 11 | 7,517,801 | 28.63% |
| 31 Dec, 10 | 5,844,523 | -23.89% |
| 30 Sep, 10 | 7,679,021 | 3.57% |
| 30 Jun, 10 | 7,414,661 | 5.57% |
| 31 Mar, 10 | 7,023,676 | -6.88% |
| 31 Dec, 09 | 7,542,641 | 62.83% |
| 30 Sep, 09 | 4,632,198 | 33.74% |
| 30 Jun, 09 | 3,463,512 | -26.71% |
| 31 Mar, 09 | 4,725,853 | -47.71% |
| 31 Dec, 08 | 9,038,531 | 12.22% |
| 30 Sep, 08 | 8,054,535 | 4.87% |
| 30 Jun, 08 | 7,680,161 | 28.96% |
| 31 Mar, 08 | 5,955,276 | 31.65% |
| 31 Dec, 07 | 4,523,695 | 11.56% |
| 30 Sep, 07 | 4,055,048 | -15.34% |
| 30 Jun, 07 | 4,790,076 | -28.47% |
| 31 Mar, 07 | 6,696,776 | 1.64% |
| 31 Dec, 06 | 6,588,757 | 8.68% |
| 30 Sep, 06 | 6,062,615 | 2.89% |
| 30 Jun, 06 | 5,892,376 | -7.44% |
| 31 Mar, 06 | 6,365,955 | -1.81% |
| 31 Dec, 05 | 6,483,259 | 5.47% |
| 30 Sep, 05 | 6,147,121 | -4.73% |
| 30 Jun, 05 | 6,452,416 | 10.91% |
| 31 Mar, 05 | 5,817,443 | 0.06% |
| 31 Dec, 04 | 5,813,844 | 7.64% |
| 30 Sep, 04 | 5,401,256 | 5.06% |
| 30 Jun, 04 | 5,141,260 | -3.75% |
| 31 Mar, 04 | 5,341,295 | 0.23% |
| 31 Dec, 03 | 5,329,237 | 0.12% |
| 30 Sep, 03 | 5,323,025 | -10.44% |
| 30 Jun, 03 | 5,943,625 | -2.57% |
| 31 Mar, 03 | 6,100,487 | 3.37% |
| 31 Dec, 02 | 5,901,786 | 6.36% |
| 30 Sep, 02 | 5,548,875 | 14.98% |
| 30 Jun, 02 | 4,825,850 | 24.28% |
| 31 Mar, 02 | 3,882,962 | -0.39% |
| 31 Dec, 01 | 3,898,195 | 60.02% |
| 30 Sep, 01 | 2,436,100 | -4.47% |
| 30 Jun, 01 | 2,550,089 | 14.95% |
| 31 Mar, 01 | 2,218,370 | -13.90% |
| 31 Dec, 00 | 2,576,566 | 18.32% |
| 30 Sep, 00 | 2,177,598 | 58.07% |
| 30 Jun, 00 | 1,377,580 | 62.85% |
| 31 Mar, 00 | 845,937 | 10.96% |
| 31 Dec, 99 | 762,387 | - |
Immersion (IMMR) has 7.61M shares outstanding as of 30 Jun 24, down -56.58% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 24.53% | 0.77% |
| 31 Mar, 24 | 56.50% | 1.61% |
| 31 Dec, 23 | 59.25% | 1.60% |
| 30 Sep, 23 | 60.81% | 1.77% |
| 30 Jun, 23 | 58.59% | 2.01% |
| 31 Mar, 23 | 54.06% | 1.87% |
| 31 Dec, 22 | 53.76% | 2.83% |
| 30 Sep, 22 | 43.58% | 2.21% |
| 30 Jun, 22 | 44.40% | 2.59% |
| 31 Mar, 22 | 41.40% | 2.03% |
| 31 Dec, 21 | 45.11% | 1.42% |
| 30 Sep, 21 | 56.27% | 1.61% |
| 30 Jun, 21 | 59.10% | 1.25% |
| 31 Mar, 21 | 68.68% | 1.65% |
| 31 Dec, 20 | 64.50% | 1.24% |
| 30 Sep, 20 | 72.04% | 1.33% |
| 30 Jun, 20 | 73.68% | 1.31% |
| 31 Mar, 20 | 75.05% | 1.32% |
| 31 Dec, 19 | 75.49% | 1.30% |
| 30 Sep, 19 | 76.11% | 1.30% |
| 30 Jun, 19 | 76.43% | 1.31% |
| 31 Mar, 19 | 76.52% | 1.22% |
| 31 Dec, 18 | 79.19% | 1.33% |
| 30 Sep, 18 | 77.09% | 1.31% |
| 30 Jun, 18 | 76.60% | 1.18% |
| 31 Mar, 18 | 80.61% | 1.27% |
| 31 Dec, 17 | 79.74% | 1.20% |
| 30 Sep, 17 | 81.38% | 1.38% |
| 30 Jun, 17 | 76.69% | 1.28% |
| 31 Mar, 17 | 77.37% | 1.29% |
| 31 Dec, 16 | 77.42% | 1.52% |
| 30 Sep, 16 | 71.44% | 1.26% |
| 30 Jun, 16 | 75.40% | 1.31% |
| 31 Mar, 16 | 75.76% | 1.25% |
| 31 Dec, 15 | 77.96% | 0.74% |
| 30 Sep, 15 | 102.34% | 1.68% |
| 30 Jun, 15 | 77.94% | 1.37% |
| 31 Mar, 15 | 75.35% | 1.43% |
| 31 Dec, 14 | 72.63% | 1.38% |
| 30 Sep, 14 | 72.56% | 1.39% |
| 30 Jun, 14 | 72.29% | 1.38% |
| 31 Mar, 14 | 72.48% | 1.37% |
| 31 Dec, 13 | 72.87% | 1.36% |
| 30 Sep, 13 | 73.09% | 1.23% |
| 30 Jun, 13 | 76.98% | 8.49% |
| 31 Mar, 13 | 30.11% | 2.02% |
| 31 Dec, 12 | 38.65% | 4.95% |
| 30 Sep, 12 | 27.94% | 1.71% |
| 30 Jun, 12 | 40.46% | 3.11% |
| 31 Mar, 12 | 36.07% | 2.73% |
| 31 Dec, 11 | 36.37% | 2.83% |
| 30 Sep, 11 | 35.87% | 6.18% |
| 30 Jun, 11 | 24.09% | 3.40% |
| 31 Mar, 11 | 26.61% | 6.16% |
| 31 Dec, 10 | 20.79% | 2.79% |
| 30 Sep, 10 | 27.29% | 3.92% |
| 30 Jun, 10 | 26.39% | 4.20% |
| 31 Mar, 10 | 25.06% | 3.45% |
| 31 Dec, 09 | 26.96% | 9.85% |
| 30 Sep, 09 | 16.55% | 10.79% |
| 30 Jun, 09 | 12.38% | 4.32% |
| 31 Mar, 09 | 16.92% | 1.81% |
| 31 Dec, 08 | 30.56% | 4.08% |
| 30 Sep, 08 | 27.35% | 4.27% |
| 30 Jun, 08 | 25.30% | 6.63% |
| 31 Mar, 08 | 19.54% | 8.79% |
| 31 Dec, 07 | 14.91% | 7.43% |
| 30 Sep, 07 | 14.16% | 4.27% |
| 30 Jun, 07 | 18.22% | 2.61% |
| 31 Mar, 07 | 26.42% | 3.70% |
| 31 Dec, 06 | 26.71% | 4.39% |
| 30 Sep, 06 | 24.65% | 4.28% |
| 30 Jun, 06 | 24.01% | 3.53% |
| 31 Mar, 06 | 26.07% | 3.58% |
| 31 Dec, 05 | 26.98% | 4.16% |
| 30 Sep, 05 | 25.47% | 3.54% |
| 30 Jun, 05 | 26.83% | 4.44% |
| 31 Mar, 05 | 24.58% | 4.00% |
| 31 Dec, 04 | 24.78% | 4.62% |
| 30 Sep, 04 | 23.15% | 4.71% |
| 30 Jun, 04 | 22.16% | 3.36% |
| 31 Mar, 04 | 25.69% | 3.85% |
| 31 Dec, 03 | 25.84% | 3.79% |
| 30 Sep, 03 | 26.11% | 3.01% |
| 30 Jun, 03 | 29.45% | 3.21% |
| 31 Mar, 03 | 30.28% | 3.45% |
| 31 Dec, 02 | 29.65% | 3.90% |
| 30 Sep, 02 | 27.59% | 4.74% |
| 30 Jun, 02 | 24.13% | 5.99% |
| 31 Mar, 02 | 20.07% | 4.62% |
| 31 Dec, 01 | 20.84% | 12.39% |
| 30 Sep, 01 | 12.97% | 6.91% |
| 30 Jun, 01 | 13.70% | 9.48% |
| 31 Mar, 01 | 12.03% | 6.10% |
| 31 Dec, 00 | 14.04% | 9.55% |
| 30 Sep, 00 | 12.13% | 16.87% |
| 30 Jun, 00 | 8.48% | 34.38% |
| 31 Mar, 00 | 4.97% | 24.79% |
| 31 Dec, 99 | 4.48% | - |
As of 30 Jun 24, Immersion is held by 24.53% institutional shareholders, representing a 0.77% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 39 | -30.36% |
| 31 Mar, 24 | 56 | -6.67% |
| 31 Dec, 23 | 60 | -7.69% |
| 30 Sep, 23 | 65 | -25.29% |
| 30 Jun, 23 | 87 | 24.29% |
| 31 Mar, 23 | 70 | 4.48% |
| 31 Dec, 22 | 67 | 91.43% |
| 30 Sep, 22 | 35 | -20.45% |
| 30 Jun, 22 | 44 | 4.76% |
| 31 Mar, 22 | 42 | -27.59% |
| 31 Dec, 21 | 58 | 3.57% |
| 30 Sep, 21 | 56 | - |
| 30 Jun, 21 | 56 | -25.33% |
| 31 Mar, 21 | 75 | 20.97% |
| 31 Dec, 20 | 62 | 29.17% |
| 30 Sep, 20 | 48 | 20.00% |
| 30 Jun, 20 | 40 | 17.65% |
| 31 Mar, 20 | 34 | -27.66% |
| 31 Dec, 19 | 47 | 6.82% |
| 30 Sep, 19 | 44 | -29.03% |
| 30 Jun, 19 | 62 | 14.81% |
| 31 Mar, 19 | 54 | 20.00% |
| 31 Dec, 18 | 45 | -23.73% |
| 30 Sep, 18 | 59 | -35.16% |
| 30 Jun, 18 | 91 | 82.00% |
| 31 Mar, 18 | 50 | 31.58% |
| 31 Dec, 17 | 38 | 18.75% |
| 30 Sep, 17 | 32 | -5.88% |
| 30 Jun, 17 | 34 | -15.00% |
| 31 Mar, 17 | 40 | -20.00% |
| 31 Dec, 16 | 50 | 47.06% |
| 30 Sep, 16 | 34 | -39.29% |
| 30 Jun, 16 | 56 | -9.68% |
| 31 Mar, 16 | 62 | 37.78% |
| 31 Dec, 15 | 45 | -6.25% |
| 30 Sep, 15 | 48 | -15.79% |
| 30 Jun, 15 | 57 | 21.28% |
| 31 Mar, 15 | 47 | 30.56% |
| 31 Dec, 14 | 36 | -14.29% |
| 30 Sep, 14 | 42 | -2.33% |
| 30 Jun, 14 | 43 | 13.16% |
| 31 Mar, 14 | 38 | -30.91% |
| 31 Dec, 13 | 55 | 10.00% |
| 30 Sep, 13 | 50 | -30.56% |
| 30 Jun, 13 | 72 | 350.00% |
| 31 Mar, 13 | 16 | -5.88% |
| 31 Dec, 12 | 17 | 30.77% |
| 30 Sep, 12 | 13 | - |
| 30 Jun, 12 | 13 | 8.33% |
| 31 Mar, 12 | 12 | -40.00% |
| 31 Dec, 11 | 20 | -4.76% |
| 30 Sep, 11 | 21 | 10.53% |
| 30 Jun, 11 | 19 | 11.76% |
| 31 Mar, 11 | 17 | 142.86% |
| 31 Dec, 10 | 7 | -12.50% |
| 30 Sep, 10 | 8 | - |
| 30 Jun, 10 | 8 | -11.11% |
| 31 Mar, 10 | 9 | 12.50% |
| 31 Dec, 09 | 8 | -42.86% |
| 30 Sep, 09 | 14 | - |
| 30 Jun, 09 | 14 | 16.67% |
| 31 Mar, 09 | 12 | -7.69% |
| 31 Dec, 08 | 13 | - |
| 30 Sep, 08 | 13 | -27.78% |
| 30 Jun, 08 | 18 | 12.50% |
| 31 Mar, 08 | 16 | - |
| 31 Dec, 07 | 16 | - |
| 30 Sep, 07 | 16 | - |
| 30 Jun, 07 | 16 | 166.67% |
| 31 Mar, 07 | 6 | 50.00% |
| 31 Dec, 06 | 4 | - |
| 30 Sep, 06 | 4 | 33.33% |
| 30 Jun, 06 | 3 | - |
| 31 Mar, 06 | 3 | -25.00% |
| 31 Dec, 05 | 4 | 300.00% |
| 30 Sep, 05 | 1 | -80.00% |
| 30 Jun, 05 | 5 | -16.67% |
| 31 Mar, 05 | 6 | 50.00% |
| 31 Dec, 04 | 4 | 33.33% |
| 30 Sep, 04 | 3 | 50.00% |
| 30 Jun, 04 | 2 | -66.67% |
| 31 Mar, 04 | 6 | 50.00% |
| 31 Dec, 03 | 4 | -20.00% |
| 30 Sep, 03 | 5 | 150.00% |
| 30 Jun, 03 | 2 | - |
| 31 Mar, 03 | 2 | 100.00% |
| 31 Dec, 02 | 1 | -50.00% |
| 30 Sep, 02 | 2 | -33.33% |
| 30 Jun, 02 | 3 | 50.00% |
| 31 Mar, 02 | 2 | -33.33% |
| 31 Dec, 01 | 3 | 200.00% |
| 30 Sep, 01 | 1 | -80.00% |
| 30 Jun, 01 | 5 | -16.67% |
| 31 Mar, 01 | 6 | - |
| 31 Dec, 00 | 6 | -14.29% |
| 30 Sep, 00 | 7 | 16.67% |
| 30 Jun, 00 | 6 | 100.00% |
| 31 Mar, 00 | 3 | -25.00% |
| 31 Dec, 99 | 4 | - |
39 institutional shareholders have increased their position in IMMR stock as of 30 Jun 24 compared to 56 in the previous quarter (a -30.36% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -75.47% |
| 31 Mar, 24 | 53 | 6.00% |
| 31 Dec, 23 | 50 | 28.21% |
| 30 Sep, 23 | 39 | 39.29% |
| 30 Jun, 23 | 28 | -22.22% |
| 31 Mar, 23 | 36 | 24.14% |
| 31 Dec, 22 | 29 | -14.71% |
| 30 Sep, 22 | 34 | 25.93% |
| 30 Jun, 22 | 27 | -10.00% |
| 31 Mar, 22 | 30 | - |
| 31 Dec, 21 | 30 | -6.25% |
| 30 Sep, 21 | 32 | -5.88% |
| 30 Jun, 21 | 34 | -5.56% |
| 31 Mar, 21 | 36 | -2.70% |
| 31 Dec, 20 | 37 | -15.91% |
| 30 Sep, 20 | 44 | 33.33% |
| 30 Jun, 20 | 33 | 3.13% |
| 31 Mar, 20 | 32 | 23.08% |
| 31 Dec, 19 | 26 | -13.33% |
| 30 Sep, 19 | 30 | 25.00% |
| 30 Jun, 19 | 24 | -47.83% |
| 31 Mar, 19 | 46 | 12.20% |
| 31 Dec, 18 | 41 | 7.89% |
| 30 Sep, 18 | 38 | 52.00% |
| 30 Jun, 18 | 25 | - |
| 31 Mar, 18 | 25 | -24.24% |
| 31 Dec, 17 | 33 | 43.48% |
| 30 Sep, 17 | 23 | -20.69% |
| 30 Jun, 17 | 29 | - |
| 31 Mar, 17 | 29 | 3.57% |
| 31 Dec, 16 | 28 | -9.68% |
| 30 Sep, 16 | 31 | 24.00% |
| 30 Jun, 16 | 25 | 8.70% |
| 31 Mar, 16 | 23 | -45.24% |
| 31 Dec, 15 | 42 | -8.70% |
| 30 Sep, 15 | 46 | 76.92% |
| 30 Jun, 15 | 26 | 13.04% |
| 31 Mar, 15 | 23 | -25.81% |
| 31 Dec, 14 | 31 | -6.06% |
| 30 Sep, 14 | 33 | - |
| 30 Jun, 14 | 33 | -13.16% |
| 31 Mar, 14 | 38 | 35.71% |
| 31 Dec, 13 | 28 | -9.68% |
| 30 Sep, 13 | 31 | 287.50% |
| 30 Jun, 13 | 8 | 33.33% |
| 31 Mar, 13 | 6 | - |
| 31 Dec, 12 | 6 | -25.00% |
| 30 Sep, 12 | 8 | -27.27% |
| 30 Jun, 12 | 11 | 57.14% |
| 31 Mar, 12 | 7 | 40.00% |
| 31 Dec, 11 | 5 | - |
| 30 Sep, 11 | 5 | -16.67% |
| 30 Jun, 11 | 6 | 100.00% |
| 31 Mar, 11 | 3 | -25.00% |
| 31 Dec, 10 | 4 | -55.56% |
| 30 Sep, 10 | 9 | 50.00% |
| 30 Jun, 10 | 6 | - |
| 31 Mar, 10 | 6 | -14.29% |
| 31 Dec, 09 | 7 | 600.00% |
| 30 Sep, 09 | 1 | -85.71% |
| 30 Jun, 09 | 7 | 133.33% |
| 31 Mar, 09 | 3 | -25.00% |
| 31 Dec, 08 | 4 | -50.00% |
| 30 Sep, 08 | 8 | 33.33% |
| 30 Jun, 08 | 6 | - |
| 31 Mar, 08 | 6 | -25.00% |
| 31 Dec, 07 | 8 | 100.00% |
| 30 Sep, 07 | 4 | 300.00% |
| 30 Jun, 07 | 1 | - |
| 31 Mar, 07 | 1 | - |
| 31 Dec, 06 | 1 | - |
| 30 Sep, 06 | 1 | - |
| 30 Jun, 06 | 1 | -50.00% |
| 31 Mar, 06 | 2 | - |
| 31 Dec, 05 | 2 | -33.33% |
| 30 Sep, 05 | 3 | 50.00% |
| 30 Jun, 05 | 2 | - |
| 31 Mar, 05 | 2 | - |
| 31 Dec, 04 | - | -100.00% |
| 30 Sep, 04 | 1 | - |
| 30 Jun, 04 | 1 | -66.67% |
| 31 Mar, 04 | 3 | 200.00% |
| 31 Dec, 03 | 1 | -50.00% |
| 30 Sep, 03 | 2 | 100.00% |
| 30 Jun, 03 | 1 | - |
| 31 Mar, 03 | 1 | - |
| 31 Dec, 02 | 1 | - |
| 30 Sep, 02 | 1 | - |
| 30 Jun, 02 | - | -100.00% |
| 31 Mar, 02 | 1 | - |
| 31 Dec, 01 | - | -100.00% |
| 30 Sep, 01 | 1 | - |
| 30 Jun, 01 | 1 | - |
| 31 Mar, 01 | 1 | - |
| 31 Dec, 00 | 1 | - |
| 30 Sep, 00 | - | - |
| 30 Jun, 00 | - | - |
| 31 Mar, 00 | - | - |
| 31 Dec, 99 | - | - |
13 institutional shareholders have reduced their position in IMMR stock as of 30 Jun 24 compared to 53 in the previous quarter (a -75.47% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 62 | -56.94% | 7,611,626 | -56.58% | 24.53% | 0.77% | 39 | -30.36% | 13 | -75.47% |
| 31 Mar, 24 | 144 | 6.67% | 17,532,186 | -8.85% | 56.50% | 1.61% | 56 | -6.67% | 53 | 6.00% |
| 31 Dec, 23 | 135 | -4.26% | 19,234,090 | -2.74% | 59.25% | 1.60% | 60 | -7.69% | 50 | 28.21% |
| 30 Sep, 23 | 141 | -5.37% | 19,775,686 | 3.59% | 60.81% | 1.77% | 65 | -25.29% | 39 | 39.29% |
| 30 Jun, 23 | 149 | 13.74% | 19,090,613 | 8.32% | 58.59% | 2.01% | 87 | 24.29% | 28 | -22.22% |
| 31 Mar, 23 | 131 | 11.97% | 17,624,361 | 1.42% | 54.06% | 1.87% | 70 | 4.48% | 36 | 24.14% |
| 31 Dec, 22 | 117 | 36.05% | 17,377,392 | 20.09% | 53.76% | 2.83% | 67 | 91.43% | 29 | -14.71% |
| 30 Sep, 22 | 86 | -9.47% | 14,470,239 | -3.04% | 43.58% | 2.21% | 35 | -20.45% | 34 | 25.93% |
| 30 Jun, 22 | 95 | -1.04% | 14,923,908 | 6.04% | 44.40% | 2.59% | 44 | 4.76% | 27 | -10.00% |
| 31 Mar, 22 | 96 | -9.43% | 14,073,220 | -7.52% | 41.40% | 2.03% | 42 | -27.59% | 30 | - |
| 31 Dec, 21 | 106 | 2.91% | 15,217,858 | -16.72% | 45.11% | 1.42% | 58 | 3.57% | 30 | -6.25% |
| 30 Sep, 21 | 103 | -5.50% | 18,274,009 | -0.19% | 56.27% | 1.61% | 56 | - | 32 | -5.88% |
| 30 Jun, 21 | 109 | -16.79% | 18,309,010 | -6.72% | 59.10% | 1.25% | 56 | -25.33% | 34 | -5.56% |
| 31 Mar, 21 | 131 | 11.02% | 19,627,072 | 8.22% | 68.68% | 1.65% | 75 | 20.97% | 36 | -2.70% |
| 31 Dec, 20 | 118 | 12.38% | 18,135,722 | -6.41% | 64.50% | 1.24% | 62 | 29.17% | 37 | -15.91% |
| 30 Sep, 20 | 105 | 20.69% | 19,377,022 | -4.83% | 72.04% | 1.33% | 48 | 20.00% | 44 | 33.33% |
| 30 Jun, 20 | 87 | 3.57% | 20,360,599 | -10.10% | 73.68% | 1.31% | 40 | 17.65% | 33 | 3.13% |
| 31 Mar, 20 | 84 | - | 22,646,861 | -5.46% | 75.05% | 1.32% | 34 | -27.66% | 32 | 23.08% |
| 31 Dec, 19 | 84 | -19.23% | 23,954,883 | -0.75% | 75.49% | 1.30% | 47 | 6.82% | 26 | -13.33% |
| 30 Sep, 19 | 104 | -4.59% | 24,134,802 | -0.00% | 76.11% | 1.30% | 44 | -29.03% | 30 | 25.00% |
| 30 Jun, 19 | 109 | -16.15% | 24,134,852 | 1.46% | 76.43% | 1.31% | 62 | 14.81% | 24 | -47.83% |
| 31 Mar, 19 | 130 | 12.07% | 23,788,181 | -2.52% | 76.52% | 1.22% | 54 | 20.00% | 46 | 12.20% |
| 31 Dec, 18 | 116 | -7.94% | 24,402,118 | 2.84% | 79.19% | 1.33% | 45 | -23.73% | 41 | 7.89% |
| 30 Sep, 18 | 126 | -11.27% | 23,728,619 | 1.47% | 77.09% | 1.31% | 59 | -35.16% | 38 | 52.00% |
| 30 Jun, 18 | 142 | 39.22% | 23,384,487 | -2.33% | 76.60% | 1.18% | 91 | 82.00% | 25 | - |
| 31 Mar, 18 | 102 | 9.68% | 23,942,425 | 2.65% | 80.61% | 1.27% | 50 | 31.58% | 25 | -24.24% |
| 31 Dec, 17 | 93 | 10.71% | 23,324,301 | -2.00% | 79.74% | 1.20% | 38 | 18.75% | 33 | 43.48% |
| 30 Sep, 17 | 84 | -10.64% | 23,800,801 | 6.62% | 81.38% | 1.38% | 32 | -5.88% | 23 | -20.69% |
| 30 Jun, 17 | 94 | -6.93% | 22,322,652 | -0.60% | 76.69% | 1.28% | 34 | -15.00% | 29 | - |
| 31 Mar, 17 | 101 | -0.98% | 22,456,767 | 0.50% | 77.37% | 1.29% | 40 | -20.00% | 29 | 3.57% |
| 31 Dec, 16 | 102 | 8.51% | 22,344,804 | 8.43% | 77.42% | 1.52% | 50 | 47.06% | 28 | -9.68% |
| 30 Sep, 16 | 94 | -15.32% | 20,608,299 | -5.20% | 71.44% | 1.26% | 34 | -39.29% | 31 | 24.00% |
| 30 Jun, 16 | 111 | -7.50% | 21,739,471 | 0.71% | 75.40% | 1.31% | 56 | -9.68% | 25 | 8.70% |
| 31 Mar, 16 | 120 | 2.56% | 21,587,057 | -1.45% | 75.76% | 1.25% | 62 | 37.78% | 23 | -45.24% |
| 31 Dec, 15 | 117 | - | 21,904,183 | -24.07% | 77.96% | 0.74% | 45 | -6.25% | 42 | -8.70% |
| 30 Sep, 15 | 117 | 2.63% | 28,848,989 | 31.86% | 102.34% | 1.68% | 48 | -15.79% | 46 | 76.92% |
| 30 Jun, 15 | 114 | 12.87% | 21,878,090 | 4.37% | 77.94% | 1.37% | 57 | 21.28% | 26 | 13.04% |
| 31 Mar, 15 | 101 | 2.02% | 20,961,635 | 4.07% | 75.35% | 1.43% | 47 | 30.56% | 23 | -25.81% |
| 31 Dec, 14 | 99 | -5.71% | 20,142,755 | -2.62% | 72.63% | 1.38% | 36 | -14.29% | 31 | -6.06% |
| 30 Sep, 14 | 105 | 3.96% | 20,683,832 | 0.80% | 72.56% | 1.39% | 42 | -2.33% | 33 | - |
| 30 Jun, 14 | 101 | 2.02% | 20,519,458 | -0.21% | 72.29% | 1.38% | 43 | 13.16% | 33 | -13.16% |
| 31 Mar, 14 | 99 | -3.88% | 20,563,259 | -1.38% | 72.48% | 1.37% | 38 | -30.91% | 38 | 35.71% |
| 31 Dec, 13 | 103 | 4.04% | 20,851,079 | -0.10% | 72.87% | 1.36% | 55 | 10.00% | 28 | -9.68% |
| 30 Sep, 13 | 99 | 10.00% | 20,872,656 | -3.66% | 73.09% | 1.23% | 50 | -30.56% | 31 | 287.50% |
| 30 Jun, 13 | 90 | 233.33% | 21,666,734 | 162.38% | 76.98% | 8.49% | 72 | 350.00% | 8 | 33.33% |
| 31 Mar, 13 | 27 | -6.90% | 8,257,637 | -18.36% | 30.11% | 2.02% | 16 | -5.88% | 6 | - |
| 31 Dec, 12 | 29 | 3.57% | 10,114,444 | 33.16% | 38.65% | 4.95% | 17 | 30.77% | 6 | -25.00% |
| 30 Sep, 12 | 28 | 3.70% | 7,595,547 | -33.10% | 27.94% | 1.71% | 13 | - | 8 | -27.27% |
| 30 Jun, 12 | 27 | 12.50% | 11,353,654 | 12.66% | 40.46% | 3.11% | 13 | 8.33% | 11 | 57.14% |
| 31 Mar, 12 | 24 | -11.11% | 10,077,453 | -2.99% | 36.07% | 2.73% | 12 | -40.00% | 7 | 40.00% |
| 31 Dec, 11 | 27 | -6.90% | 10,387,747 | 0.14% | 36.37% | 2.83% | 20 | -4.76% | 5 | - |
| 30 Sep, 11 | 29 | 3.57% | 10,373,505 | 50.53% | 35.87% | 6.18% | 21 | 10.53% | 5 | -16.67% |
| 30 Jun, 11 | 28 | 12.00% | 6,891,482 | -8.33% | 24.09% | 3.40% | 19 | 11.76% | 6 | 100.00% |
| 31 Mar, 11 | 25 | 47.06% | 7,517,801 | 28.63% | 26.61% | 6.16% | 17 | 142.86% | 3 | -25.00% |
| 31 Dec, 10 | 17 | -15.00% | 5,844,523 | -23.89% | 20.79% | 2.79% | 7 | -12.50% | 4 | -55.56% |
| 30 Sep, 10 | 20 | - | 7,679,021 | 3.57% | 27.29% | 3.92% | 8 | - | 9 | 50.00% |
| 30 Jun, 10 | 20 | -9.09% | 7,414,661 | 5.57% | 26.39% | 4.20% | 8 | -11.11% | 6 | - |
| 31 Mar, 10 | 22 | - | 7,023,676 | -6.88% | 25.06% | 3.45% | 9 | 12.50% | 6 | -14.29% |
| 31 Dec, 09 | 22 | - | 7,542,641 | 62.83% | 26.96% | 9.85% | 8 | -42.86% | 7 | 600.00% |
| 30 Sep, 09 | 22 | -4.35% | 4,632,198 | 33.74% | 16.55% | 10.79% | 14 | - | 1 | -85.71% |
| 30 Jun, 09 | 23 | 21.05% | 3,463,512 | -26.71% | 12.38% | 4.32% | 14 | 16.67% | 7 | 133.33% |
| 31 Mar, 09 | 19 | -5.00% | 4,725,853 | -47.71% | 16.92% | 1.81% | 12 | -7.69% | 3 | -25.00% |
| 31 Dec, 08 | 20 | -23.08% | 9,038,531 | 12.22% | 30.56% | 4.08% | 13 | - | 4 | -50.00% |
| 30 Sep, 08 | 26 | -3.70% | 8,054,535 | 4.87% | 27.35% | 4.27% | 13 | -27.78% | 8 | 33.33% |
| 30 Jun, 08 | 27 | - | 7,680,161 | 28.96% | 25.30% | 6.63% | 18 | 12.50% | 6 | - |
| 31 Mar, 08 | 27 | - | 5,955,276 | 31.65% | 19.54% | 8.79% | 16 | - | 6 | -25.00% |
| 31 Dec, 07 | 27 | 22.73% | 4,523,695 | 11.56% | 14.91% | 7.43% | 16 | - | 8 | 100.00% |
| 30 Sep, 07 | 22 | 22.22% | 4,055,048 | -15.34% | 14.16% | 4.27% | 16 | - | 4 | 300.00% |
| 30 Jun, 07 | 18 | 100.00% | 4,790,076 | -28.47% | 18.22% | 2.61% | 16 | 166.67% | 1 | - |
| 31 Mar, 07 | 9 | 28.57% | 6,696,776 | 1.64% | 26.42% | 3.70% | 6 | 50.00% | 1 | - |
| 31 Dec, 06 | 7 | -12.50% | 6,588,757 | 8.68% | 26.71% | 4.39% | 4 | - | 1 | - |
| 30 Sep, 06 | 8 | 33.33% | 6,062,615 | 2.89% | 24.65% | 4.28% | 4 | 33.33% | 1 | - |
| 30 Jun, 06 | 6 | - | 5,892,376 | -7.44% | 24.01% | 3.53% | 3 | - | 1 | -50.00% |
| 31 Mar, 06 | 6 | -14.29% | 6,365,955 | -1.81% | 26.07% | 3.58% | 3 | -25.00% | 2 | - |
| 31 Dec, 05 | 7 | 40.00% | 6,483,259 | 5.47% | 26.98% | 4.16% | 4 | 300.00% | 2 | -33.33% |
| 30 Sep, 05 | 5 | -44.44% | 6,147,121 | -4.73% | 25.47% | 3.54% | 1 | -80.00% | 3 | 50.00% |
| 30 Jun, 05 | 9 | -10.00% | 6,452,416 | 10.91% | 26.83% | 4.44% | 5 | -16.67% | 2 | - |
| 31 Mar, 05 | 10 | 66.67% | 5,817,443 | 0.06% | 24.58% | 4.00% | 6 | 50.00% | 2 | - |
| 31 Dec, 04 | 6 | 20.00% | 5,813,844 | 7.64% | 24.78% | 4.62% | 4 | 33.33% | - | -100.00% |
| 30 Sep, 04 | 5 | - | 5,401,256 | 5.06% | 23.15% | 4.71% | 3 | 50.00% | 1 | - |
| 30 Jun, 04 | 5 | -44.44% | 5,141,260 | -3.75% | 22.16% | 3.36% | 2 | -66.67% | 1 | -66.67% |
| 31 Mar, 04 | 9 | 50.00% | 5,341,295 | 0.23% | 25.69% | 3.85% | 6 | 50.00% | 3 | 200.00% |
| 31 Dec, 03 | 6 | -14.29% | 5,329,237 | 0.12% | 25.84% | 3.79% | 4 | -20.00% | 1 | -50.00% |
| 30 Sep, 03 | 7 | 133.33% | 5,323,025 | -10.44% | 26.11% | 3.01% | 5 | 150.00% | 2 | 100.00% |
| 30 Jun, 03 | 3 | -25.00% | 5,943,625 | -2.57% | 29.45% | 3.21% | 2 | - | 1 | - |
| 31 Mar, 03 | 4 | 33.33% | 6,100,487 | 3.37% | 30.28% | 3.45% | 2 | 100.00% | 1 | - |
| 31 Dec, 02 | 3 | - | 5,901,786 | 6.36% | 29.65% | 3.90% | 1 | -50.00% | 1 | - |
| 30 Sep, 02 | 3 | - | 5,548,875 | 14.98% | 27.59% | 4.74% | 2 | -33.33% | 1 | - |
| 30 Jun, 02 | 3 | - | 4,825,850 | 24.28% | 24.13% | 5.99% | 3 | 50.00% | - | -100.00% |
| 31 Mar, 02 | 3 | -25.00% | 3,882,962 | -0.39% | 20.07% | 4.62% | 2 | -33.33% | 1 | - |
| 31 Dec, 01 | 4 | - | 3,898,195 | 60.02% | 20.84% | 12.39% | 3 | 200.00% | - | -100.00% |
| 30 Sep, 01 | 4 | -50.00% | 2,436,100 | -4.47% | 12.97% | 6.91% | 1 | -80.00% | 1 | - |
| 30 Jun, 01 | 8 | 14.29% | 2,550,089 | 14.95% | 13.70% | 9.48% | 5 | -16.67% | 1 | - |
| 31 Mar, 01 | 7 | -12.50% | 2,218,370 | -13.90% | 12.03% | 6.10% | 6 | - | 1 | - |
| 31 Dec, 00 | 8 | 14.29% | 2,576,566 | 18.32% | 14.04% | 9.55% | 6 | -14.29% | 1 | - |
| 30 Sep, 00 | 7 | 16.67% | 2,177,598 | 58.07% | 12.13% | 16.87% | 7 | 16.67% | - | - |
| 30 Jun, 00 | 6 | 50.00% | 1,377,580 | 62.85% | 8.48% | 34.38% | 6 | 100.00% | - | - |
| 31 Mar, 00 | 4 | - | 845,937 | 10.96% | 4.97% | 24.79% | 3 | -25.00% | - | - |
| 31 Dec, 99 | 4 | - | 762,387 | - | 4.48% | - | 4 | - | - | - |
Immersion Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Immersion's stock was made by MARTIN WILLIAM C on Aug 07 2024, selling 22,802 shares at $10.23 per share (valued at $233.26K).
Immersion Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 6 | 11 | 54.55% |
| Q2 2024 | 9 | 5 | 180.00% |
| Q1 2024 | 5 | 4 | 125.00% |
| Q4 2023 | 13 | 3 | 433.33% |
| Q3 2023 | 2 | 4 | 50.00% |
| Q2 2023 | 5 | 8 | 62.50% |
| Q1 2023 | 15 | 10 | 150.00% |
| Q4 2022 | 4 | 4 | 100.00% |
| Q3 2022 | 16 | 4 | 400.00% |
| Q2 2022 | 11 | 3 | 366.67% |
| Q1 2022 | 14 | 8 | 175.00% |
| Q4 2021 | 3 | 7 | 42.86% |
| Q3 2021 | - | 1 | - |
| Q2 2021 | 13 | 4 | 325.00% |
| Q1 2021 | 7 | 29 | 24.14% |
| Q4 2020 | 6 | 20 | 30.00% |
| Q3 2020 | 2 | 15 | 13.33% |
| Q2 2020 | 11 | 5 | 220.00% |
| Q1 2020 | 11 | 2 | 550.00% |
| Q4 2019 | 8 | 5 | 160.00% |
6 total buy trades, and 11 total sell trades (buy/sell ratio of 0.55%) were made by Immersion's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | 12 | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | 3 | - |
| Q4 2022 | 1 | 1 | 100.00% |
| Q3 2022 | 15 | 1 | 1500.00% |
| Q2 2022 | 2 | 1 | 200.00% |
| Q1 2022 | - | 5 | - |
| Q4 2021 | 2 | 6 | 33.33% |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 19 | - |
| Q4 2020 | - | 17 | - |
| Q3 2020 | - | 14 | - |
| Q2 2020 | - | 1 | - |
| Q1 2020 | 1 | - | - |
| Q4 2019 | 4 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Immersion's stocks.
IMMR Ownership FAQ
Who Owns Immersion?
Immersion is owned by institutional shareholders (24.53%), insiders (9.17%), and public (66.30%). The largest institutional shareholder of Immersion is BLACKROCK INC. (7.25% of total shares) and the top mutual fund owner is Jacob Funds Inc. (1.77% of total shares).
Who are the major institutional shareholders of Immersion?
Immersion's major institutional shareholders are BLACKROCK INC., LSV ASSET MANAGEMENT, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and ROYCE & ASSOCIATES LP. The top five shareholders own together 23.89% of the company's share outstanding.
How many Immersion shareholders are there?
As of Jun 2024, there are 62 institutional shareholders of Immersion.
What percentage of Immersion is owned by BLACKROCK INC?
BLACKROCK INC owns 2.25M shares of Immersion, representing 7.25% of the company's total shares outstanding, valued at $21.16M (as of Jun 2024).
What percentage of Immersion is owned by LSV ASSET MANAGEMENT?
As of Jun 2024, LSV ASSET MANAGEMENT holds 1.64M shares of Immersion (IMMR), compromising 5.27% of the company, valued at $15.39M.
What percentage of Immersion is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Immersion. The company owns 1.54M of the company's shares outstanding (worth $14.46M).